Legatstiftelsen Nøddehaven — Credit Rating and Financial Key Figures
CVR number: 26372313
Sct Peders Kirkeplads 9, 4700 Næstved
lhe@lea.dk
tel: 58588300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 735.07 | 813.91 | 866.96 |
| Other operating income | 47.68 | 48.84 | 49.09 |
| External services | - 656.51 | - 496.28 | - 583.14 |
| Gross profit | 126.24 | 366.47 | 332.91 |
| Employee benefit expenses | -16.37 | -46.63 | -45.41 |
| EBIT | 109.87 | 319.84 | 287.50 |
| Other financial income | 1.89 | 4.30 | |
| Other financial expenses | -33.92 | -30.15 | -28.64 |
| Pre-tax profit | 75.95 | 291.58 | 263.16 |
| Income taxes | -55.00 | -1.00 | |
| Net earnings | 75.95 | 236.58 | 262.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 200.00 | 7 200.00 | 7 200.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.75 | 10.65 | 11.04 |
| Current other receivables | 242.47 | 231.10 | 309.69 |
| Short term receivables total | 252.22 | 241.75 | 320.74 |
| Cash and bank deposits | 576.96 | 837.20 | 1 003.30 |
| Cash and cash equivalents | 576.96 | 837.20 | 1 003.30 |
| Balance sheet total (assets) | 8 029.18 | 8 278.95 | 8 524.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 339.48 | 4 415.43 | 4 652.02 |
| Profit of the financial year | 75.95 | 236.58 | 262.16 |
| Shareholders equity total | 4 715.43 | 4 952.02 | 5 214.18 |
| Provisions | 1 473.94 | 1 522.13 | 1 577.29 |
| Non-current loans from credit institutions | 973.43 | 923.78 | 872.61 |
| Non-current advances received | 355.92 | 346.96 | 338.01 |
| Non-current liabilities total | 1 329.35 | 1 270.74 | 1 210.62 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 55.00 | 56.00 | |
| Other non-interest bearing current liabilities | 394.07 | 366.53 | 356.80 |
| Accruals and deferred income | 66.39 | 62.54 | 59.15 |
| Current liabilities total | 510.46 | 534.07 | 521.95 |
| Balance sheet total (liabilities) | 8 029.18 | 8 278.95 | 8 524.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.